Finance / Account to Report Live

Chart of Accounts Mapping

Map a source system's accounts onto the group chart of accounts, and refuse to guess the ones that have no clean home rather than parking them in a suspense code.

  • Run on demand
  • ~7 credits per run
  • v1.0.0

What does Chart of Accounts Mapping do?

Chart of Accounts Mapping is a production AI agent in the finance section of the Leverge agent store, built for the account to report process. Map a source system's accounts onto the group chart of accounts, and refuse to guess the ones that have no clean home rather than parking them in a suspense code. It runs on demand, works through 4 steps and returns 5 outputs, including mapping coverage.

What it needs

  • Source accounts

    File upload

    The accounts to be mapped, as the source system names them.

    csv txt md docx pdf

  • Group chart of accounts

    File upload

    The authoritative target. Nothing may be mapped to a code that is not in here.

    csv txt md docx pdf

  • Mapping rules

    Form

What it does

  1. Reading the source accounts
  2. Reading the group chart
  3. Mapping the accounts
  4. Writing the review note

What you get back

  • Mapping coverage Score
  • Review note Written summary
  • No clean mapping — needs a decision Flagged exceptions
  • Source account to group code Mapping table
  • What was verified Verification checklist

After each run it asks: “Would you load this mapping?” Answers feed the evaluation set, so the agent is measured against your own judgement rather than ours.

When it runs

Run on demand

Oversight

Runs under scoped, least-privilege credentials with every action written to an audit log. Anything that moves money, alters a contract or reaches a customer requires human approval before it executes.

Account to Report

Other agents in account to report

Close, reconciliation, payables and treasury, with an audit trail

  • Account to Report Live

    Account Risk Classification

    Rank balance sheet accounts by how much could be wrong and nobody would notice — driven by reconciliation quality and manual-entry exposure, not by size alone.

  • Account to Report Live

    Exchange Rate Validation

    Check the exchange rates loaded for the period against the source and the policy — the right rate type, the right date, and no gaps quietly filled with yesterday's number.

  • Account to Report Live

    Journal Entry Validation

    Check journal entries before they post — that they balance, that they carry a reason someone can audit, and that none of them is the kind of entry that only appears at period end.

  • Account to Report Live

    Revenue Recognition Review

    Check what was recognised this period against what the contracts actually entitle us to recognise — and name the revenue that has been taken before the obligation was met.

  • Account to Report Live

    Trial Balance Reconciliation

    Reconcile the trial balance against the prior period and the supporting schedules — separating movements that are explained from ones nobody has accounted for yet.

  • Plan to results Live

    Annual Plan Review

    Review a draft annual plan before it is signed off — whether the growth is built on named actions or on a percentage, and which assumptions the whole plan depends on.

Next Step

Deploy Chart of Accounts Mapping, or adapt it

It runs as-is against the inputs above. Most deployments diverge — a different source system, a different tolerance, a different approval path. A 30-minute technical call establishes which.

Book a Technical Call
  • No sales script
  • NDA on request
  • Scoping notes sent within 48 hours
Call us Book a call